| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 1.1% | -3.2% | $3,200,000 | 10 | -30 | -75% | $320000.00 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | 0% | $10,692,000 | 40 | 0 | $267300.00 | Q2 2020 | ||
| 31 Mar 2020 | 4.1% | 0% | $10,880,000 | 40 | 0 | $272000.00 | Q1 2020 | ||
| 31 Dec 2019 | 4.2% | 0% | $13,584,000 | 40 | 0 | $339600.00 | Q4 2019 | ||
| 30 Sep 2019 | 4% | 0% | $12,473,000 | 40 | 0 | $311825.00 | Q3 2019 | ||
| 30 Jun 2019 | 4.1% | -8.6% | $12,734,000 | 40 | -84 | -68% | $318350.00 | Q2 2019 | |
| 31 Mar 2019 | 11% | 0% | $37,351,000 | 124 | 0 | $301217.74 | Q1 2019 | ||
| 31 Dec 2018 | 12% | -0.1% | $37,944,000 | 124 | -1 | -0.8% | $306000.00 | Q4 2018 | |
| 30 Sep 2018 | 11% | 0% | $40,000,000 | 125 | 0 | $320000.00 | Q3 2018 | ||
| 30 Jun 2018 | 10% | -4.4% | $35,255,000 | 125 | -53 | -30% | $282040.00 | Q2 2018 | |
| 31 Mar 2018 | 15% | -0.25% | $53,240,000 | 178 | -3 | -1.7% | $299101.12 | Q1 2018 | |
| 31 Dec 2017 | 15% | -0.24% | $53,866,000 | 181 | -3 | -1.6% | $297602.21 | Q4 2017 | |
| 30 Sep 2017 | 18% | -0.1% | $50,552,000 | 184 | -1 | -0.54% | $274739.13 | Q3 2017 | |
| 30 Jun 2017 | 16% | 0% | $47,120,000 | 185 | 0 | $254702.70 | Q2 2017 | ||
| 31 Mar 2017 | 16% | -0.09% | $46,222,000 | 185 | -1 | -0.54% | $249848.65 | Q1 2017 | |
| 31 Dec 2016 | 16% | 0% | $45,407,000 | 186 | 0 | $244123.66 | Q4 2016 | ||
| 30 Sep 2016 | 15% | 0% | $40,217,000 | 186 | 0 | $216220.43 | Q3 2016 | ||
| 30 Jun 2016 | 14% | -0.08% | $40,357,000 | 186 | -1 | -0.53% | $216973.12 | Q2 2016 | |
| 31 Mar 2016 | 14% | 0% | $39,915,000 | 187 | 0 | $213449.20 | Q1 2016 | ||
| 31 Dec 2015 | 13% | -0.28% | $36,989,000 | 187 | -4 | -2.1% | $197802.14 | Q4 2015 | |
| 30 Sep 2015 | 14% | +0.21% | $37,291,000 | 191 | +3 | +1.6% | $195240.84 | Q3 2015 | |
| 30 Jun 2015 | 13% | -0.07% | $38,512,000 | 188 | -1 | -0.53% | $204851.06 | Q2 2015 | |
| 31 Mar 2015 | 14% | -1.4% | $41,108,000 | 189 | -19 | -9.1% | $217502.65 | Q1 2015 | |
| 31 Dec 2014 | 15% | 0% | $47,008,000 | 208 | 0 | $226000.00 | Q4 2014 | ||
| 30 Sep 2014 | 15% | +14% | $43,035,000 | 208 | +201 | +2871% | $206899.04 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | 0% | $1,329,000 | 7 | 0 | $189857.14 | Q2 2014 | ||
| 31 Mar 2014 | 0.64% | 0% | $1,311,000 | 7 | 0 | $187285.71 | Q1 2014 | ||
| 31 Dec 2013 | 0.63% | 0% | $1,245,000 | 7 | 0 | $177857.14 | Q4 2013 |